ENERGY TODAY, INC.: 10-Q/A filed 2012-09-12
What ENERGY TODAY, INC. reported in its quarterly report amendment filed 2012-09-12 (fiscal Q2 2012): 23 published measures, 64 facts as tagged in accession 0001213900-12-005231.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-12
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-005231 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENERGY TODAY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 224,805 | USD | |
| At 2011-12-31 | 205,784 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,527 | USD | |
| At 2011-12-31 | 4,612 | USD | |
| At 2011-06-30 | 19,431 | USD | |
| At 2010-12-31 | 12,021 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 18,104 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 20,378 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 216,694 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 422,402 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 238,313 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 414,875 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,189 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -12,968 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -32,953 | USD | |
| At 2011-12-31 | -35,215 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 625 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 140,122 | USD | |
| At 2011-12-31 | 153,326 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,492 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,887 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 38,442 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,847 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 82,683 | USD | |
| At 2011-12-31 | 50,458 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 140,217 | USD | |
| At 2011-12-31 | 113,276 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 56,781 | USD | |
| At 2011-12-31 | 40,846 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 189,492 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 382,805 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 179,687 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 353,110 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 197,984 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 385,692 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 218,129 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 377,957 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 185,400,000 | shares | |
| At 2011-12-31 | 185,400,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -10,576 | USD | |
| At 2011-12-31 | -7,076 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -24,989 | USD | |
| At 2011-12-31 | -27,251 | USD | |
| At 2010-12-31 | -47,417 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 188,747 | USD | |
| At 2011-12-31 | 188,747 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 48,625 | USD | |
| At 2011-12-31 | 35,421 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,492 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,262 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 23,666 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 31,442 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,847 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,729 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 13,204 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,879 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,757 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -625 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -7,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 19,435 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 12,818 | USD | 181 |
Inspect the source
- Entity
- ENERGY TODAY, INC. / CIK 0001499618
- Captured
- SEC response SHA-256
bf1108b37b72daa9f9a4e851564d403a08ac490767a81db7732f1722db138eeb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499618.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))